Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
+$103M
2
+$90M
3
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$184K ﹤0.01%
5,452
+1,122
1327
$184K ﹤0.01%
11,588
+2,464
1328
$183K ﹤0.01%
12,382
+182
1329
$182K ﹤0.01%
1,297
+837
1330
$181K ﹤0.01%
9,581
-7,703
1331
$181K ﹤0.01%
77,166
+9,314
1332
$180K ﹤0.01%
7,928
-232
1333
$180K ﹤0.01%
+14,472
1334
$179K ﹤0.01%
42,873
+7,678
1335
$179K ﹤0.01%
41,505
+8,485
1336
$177K ﹤0.01%
6,450
+803
1337
$176K ﹤0.01%
5,870
-1,000
1338
$174K ﹤0.01%
2,138
+112
1339
$173K ﹤0.01%
14,000
-3,400
1340
$173K ﹤0.01%
3,912
+136
1341
$172K ﹤0.01%
65,854
+14,054
1342
$170K ﹤0.01%
15,743
+4,723
1343
$168K ﹤0.01%
7,995
-193
1344
$167K ﹤0.01%
60,200
-3,400
1345
$167K ﹤0.01%
36,400
-288
1346
$161K ﹤0.01%
32,610
-14,573
1347
$161K ﹤0.01%
+26,534
1348
$155K ﹤0.01%
8,627
+3,107
1349
$152K ﹤0.01%
8,344
-446
1350
$151K ﹤0.01%
10,476
+647
52 53
54
55 56